Vident Investment Advisory’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,673
| Closed | -$368K | – | 732 |
|
|
2023
Q2 | $368K | Buy |
+9,673
| New | +$368K | 0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-5,784
| Closed | -$293K | – | 1283 |
|
|
2022
Q4 | $293K | Sell |
5,784
-52,927
| -90% | -$2.68M | 0.01% | 893 |
|
|
2022
Q3 | $2.49M | Sell |
58,711
-9,039
| -13% | -$383K | 0.08% | 272 |
|
|
2022
Q2 | $2.99M | Buy |
67,750
+3,973
| +6% | +$175K | 0.09% | 258 |
|
|
2022
Q1 | $3.45M | Sell |
63,777
-14,304
| -18% | -$773K | 0.09% | 244 |
|
|
2021
Q4 | $2.63M | Buy |
78,081
+4,502
| +6% | +$152K | 0.07% | 338 |
|
|
2021
Q3 | $2.42M | Sell |
73,579
-39,918
| -35% | -$1.31M | 0.07% | 314 |
|
|
2021
Q2 | $3.57M | Sell |
113,497
-4,604
| -4% | -$145K | 0.11% | 191 |
|
|
2021
Q1 | $2.81M | Buy |
+118,101
| New | +$2.81M | 0.09% | 220 |
|